Goodman & Company, Investment Counsel

1832 Asset Management as of March 31, 2016

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 624 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.0 $1.7B 18M 91.61
Tor Dom Bk Cad (TD) 2.6 $1.1B 17M 64.14
Cibc Cad (CM) 2.6 $1.1B 8.8M 120.61
Bk Nova Cad (BNS) 2.5 $1.0B 13M 78.65
Transcanada Corp 2.4 $966M 16M 62.46
Manulife Finl Corp (MFC) 2.3 $928M 40M 23.12
Microsoft Corporation (MSFT) 2.2 $919M 10M 91.46
Canadian Natl Ry (CNI) 2.2 $900M 9.2M 97.42
McDonald's Corporation (MCD) 1.6 $679M 3.2M 210.82
Enbridge (ENB) 1.6 $665M 11M 60.47
Bce (BCE) 1.6 $658M 9.7M 67.65
CVS Caremark Corporation (CVS) 1.6 $650M 3.7M 173.96
Comcast Corporation (CMCSA) 1.6 $636M 6.3M 101.28
Visa (V) 1.4 $589M 4.6M 127.78
Verizon Communications (VZ) 1.4 $569M 6.3M 90.13
Wells Fargo & Company (WFC) 1.4 $567M 7.0M 80.92
Rogers Communications -cl B (RCI) 1.4 $555M 8.8M 62.82
Group Cgi Cad Cl A 1.3 $523M 6.7M 78.62
Telus Ord (TU) 1.2 $514M 9.9M 52.02
Pembina Pipeline Corp (PBA) 1.2 $489M 11M 44.79
Canadian Pacific Railway 1.2 $481M 2.1M 224.13
Alphabet Inc Class C cs (GOOG) 1.2 $478M 383k 1249.07
Suncor Energy (SU) 1.1 $462M 11M 41.81
Union Pacific Corporation (UNP) 1.1 $439M 3.2M 135.00
Johnson & Johnson (JNJ) 1.1 $431M 2.4M 176.09
Brookfield Asset Management 1.1 $431M 7.7M 56.07
Automatic Data Processing (ADP) 1.0 $426M 2.9M 148.01
Sun Life Financial (SLF) 1.0 $426M 8.4M 50.63
Medtronic (MDT) 1.0 $421M 3.3M 126.56
Becton, Dickinson and (BDX) 1.0 $401M 1.6M 253.13
Home Depot (HD) 0.9 $368M 1.6M 223.31
Shaw Communications Inc cl b conv 0.9 $363M 12M 30.69
Agrium 0.8 $343M 2.4M 141.29
Canadian Natural Resources (CNQ) 0.8 $344M 7.9M 43.32
Alphabet Inc Class A cs (GOOGL) 0.8 $344M 272k 1267.22
JPMorgan Chase & Co. (JPM) 0.8 $325M 3.3M 99.15
Allergan 0.8 $310M 671k 462.68
Mednax (MD) 0.8 $308M 2.8M 109.85
Brookfield Infrastructure Part (BIP) 0.7 $305M 4.4M 69.49
Pfizer (PFE) 0.7 $293M 5.9M 49.28
Costco Wholesale Corporation (COST) 0.7 $282M 1.1M 265.14
Team Health Holdings 0.7 $283M 4.1M 69.54
Honeywell International (HON) 0.7 $277M 1.5M 187.98
Amazon (AMZN) 0.7 $275M 275k 997.57
Facebook Inc cl a (META) 0.7 $267M 1.4M 190.27
TJX Companies (TJX) 0.6 $255M 1.9M 132.41
Nextera Energy (NEE) 0.6 $247M 1.2M 199.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $248M 768k 322.44
Aetna 0.6 $233M 1.2M 191.24
Magna Intl Inc cl a (MGA) 0.6 $235M 3.6M 65.39
salesforce (CRM) 0.6 $226M 1.8M 123.41
Palo Alto Networks (PANW) 0.5 $222M 824k 268.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $222M 3.5M 62.98
Coca-Cola Company (KO) 0.5 $211M 2.7M 78.11
Nike (NKE) 0.5 $201M 1.9M 104.34
Simon Property (SPG) 0.5 $202M 583k 345.51
Franco-Nevada Corporation (FNV) 0.5 $189M 1.8M 102.66
Estee Lauder Companies (EL) 0.5 $187M 1.2M 153.84
Bank Of Montreal Cadcom (BMO) 0.5 $185M 2.4M 78.39
General Electric Company 0.4 $174M 3.5M 49.31
Thomson Reuters Corp 0.4 $169M 3.2M 53.56
Paypal Holdings (PYPL) 0.4 $159M 2.4M 64.76
Adobe Systems Incorporated (ADBE) 0.4 $155M 999k 154.78
Cenovus Energy (CVE) 0.4 $154M 7.2M 21.26
Vermilion Energy (VET) 0.4 $154M 3.2M 48.76
MasterCard Incorporated (MA) 0.4 $154M 1.0M 152.83
Reynolds American 0.4 $152M 1.8M 84.91
ITC Holdings 0.4 $152M 2.1M 73.00
Ryder System (R) 0.4 $148M 1.4M 108.16
Anthem (ELV) 0.4 $149M 638k 234.22
Stantec (STN) 0.3 $144M 3.4M 42.60
Eversource Energy (ES) 0.3 $143M 1.5M 98.30
Open Text Corp (OTEX) 0.3 $139M 1.6M 87.89
3M Company (MMM) 0.3 $137M 530k 258.26
Raytheon Company 0.3 $137M 657k 208.28
Gildan Activewear Inc Com Cad (GIL) 0.3 $136M 2.8M 49.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $135M 729k 185.15
Deere & Company (DE) 0.3 $131M 1.0M 129.62
Under Armour (UAA) 0.3 $128M 908k 141.36
Starwood Hotels & Resorts Worldwide 0.3 $129M 918k 140.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $127M 686k 185.02
Morgan Stanley (MS) 0.3 $124M 2.9M 42.19
Celestica (CLS) 0.3 $125M 7.0M 17.92
priceline.com Incorporated 0.3 $121M 56k 2174.57
Abiomed 0.3 $123M 800k 153.52
Citigroup (C) 0.3 $123M 1.8M 69.93
Omni (OMC) 0.3 $118M 854k 137.98
Crescent Point Energy Trust (CPG) 0.3 $119M 5.1M 23.25
Level 3 Communications 0.3 $116M 1.3M 88.93
Express Scripts Holding 0.3 $115M 1.0M 115.05
Walt Disney Company (DIS) 0.3 $109M 688k 158.59
Zoe's Kitchen 0.3 $109M 1.7M 65.05
Walgreen Boots Alliance (WBA) 0.3 $112M 810k 138.25
Chubb (CB) 0.3 $110M 545k 201.20
Ultimate Software 0.3 $108M 346k 313.70
O'reilly Automotive (ORLY) 0.3 $105M 232k 454.87
Progressive Corporation (PGR) 0.2 $102M 1.8M 57.99
Dollar Tree (DLTR) 0.2 $103M 737k 139.43
Rite Aid Corporation 0.2 $104M 7.6M 13.65
AutoZone (AZO) 0.2 $98M 76k 1295.65
Brookfield Ppty Partners L P unit ltd partn 0.2 $99M 2.6M 37.89
Keysight Technologies (KEYS) 0.2 $98M 2.1M 46.14
Agnico (AEM) 0.2 $95M 1.5M 61.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $94M 676k 138.55
Dollar General (DG) 0.2 $95M 660k 144.13
First Republic Bank/san F (FRCB) 0.2 $95M 844k 112.79
Ellie Mae 0.2 $93M 642k 144.72
CBS Corporation 0.2 $89M 968k 91.90
Tiffany & Co. 0.2 $89M 729k 121.85
Intuitive Surgical (ISRG) 0.2 $88M 90k 984.69
Ctrip.com International 0.2 $91M 1.2M 75.76
L Brands 0.2 $90M 606k 148.69
Rollins (ROL) 0.2 $85M 1.9M 45.86
Capital One Financial (COF) 0.2 $86M 753k 114.68
Lululemon Athletica (LULU) 0.2 $85M 741k 114.10
Vanguard REIT ETF (VNQ) 0.2 $85M 606k 140.15
Epam Systems (EPAM) 0.2 $87M 704k 123.43
Weyerhaeuser Company (WY) 0.2 $81M 1.5M 52.41
Biogen Idec (BIIB) 0.2 $83M 193k 427.77
Ligand Pharmaceuticals In (LGND) 0.2 $81M 470k 172.85
Equifax (EFX) 0.2 $77M 403k 191.68
Mohawk Industries (MHK) 0.2 $77M 240k 320.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $79M 579k 136.94
iShares S&P Global Infrastructure Index (IGF) 0.2 $77M 1.2M 65.68
Broad 0.2 $79M 305k 259.27
Danaher Corporation (DHR) 0.2 $75M 474k 158.76
Baidu (BIDU) 0.2 $70M 219k 319.57
Brunswick Corporation (BC) 0.2 $71M 886k 80.49
Lockheed Martin Corporation (LMT) 0.2 $68M 181k 374.67
Netflix (NFLX) 0.2 $66M 393k 168.04
Randgold Resources 0.2 $67M 437k 152.81
iShares S&P MidCap 400 Index (IJH) 0.2 $65M 270k 242.04
Tesla Motors (TSLA) 0.2 $68M 181k 373.45
Allegion Plc equity (ALLE) 0.2 $65M 600k 107.40
United Parcel Service (UPS) 0.1 $60M 337k 177.82
Apple (AAPL) 0.1 $62M 379k 163.80
Advance Auto Parts (AAP) 0.1 $61M 224k 274.58
Quanta Services (PWR) 0.1 $63M 1.7M 37.92
Cinemark Holdings (CNK) 0.1 $63M 1.1M 59.09
General Growth Properties 0.1 $63M 1.3M 49.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $63M 749k 84.27
Discover Financial Services (DFS) 0.1 $56M 667k 84.20
Lennar Corporation (LEN) 0.1 $57M 704k 80.46
Stanley Black & Decker (SWK) 0.1 $58M 337k 170.64
Praxair 0.1 $59M 309k 191.61
Centene Corporation (CNC) 0.1 $59M 561k 104.66
Criteo Sa Ads (CRTO) 0.1 $58M 857k 67.42
ViaSat (VSAT) 0.1 $53M 430k 122.40
Ecolab (ECL) 0.1 $50M 264k 188.91
Valero Energy Corporation (VLO) 0.1 $50M 485k 103.52
EOG Resources (EOG) 0.1 $49M 398k 122.63
Signet Jewelers (SIG) 0.1 $48M 242k 199.40
TAL Education (TAL) 0.1 $48M 569k 83.49
Ishares Inc em mkt min vol (EEMV) 0.1 $51M 588k 86.27
Zoetis Inc Cl A (ZTS) 0.1 $50M 673k 74.08
Goldman Sachs (GS) 0.1 $44M 166k 263.18
Boeing Company (BA) 0.1 $45M 214k 208.86
Masco Corporation (MAS) 0.1 $44M 835k 52.45
Universal Health Services (UHS) 0.1 $45M 213k 210.92
Merck & Co (MRK) 0.1 $45M 548k 81.20
Goldcorp 0.1 $44M 1.6M 27.30
Lam Research Corporation (LRCX) 0.1 $43M 314k 138.32
American Tower Reit (AMT) 0.1 $47M 271k 172.18
Berkshire Hathaway (BRK.B) 0.1 $41M 172k 235.77
Cisco Systems (CSCO) 0.1 $40M 940k 41.97
Equity Residential (EQR) 0.1 $42M 331k 125.97
East West Ban (EWBC) 0.1 $39M 717k 54.51
NetEase (NTES) 0.1 $43M 178k 240.03
Ingersoll-rand Co Ltd-cl A 0.1 $41M 393k 103.94
MasTec (MTZ) 0.1 $43M 1.3M 33.56
Technology SPDR (XLK) 0.1 $41M 546k 74.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $39M 438k 89.63
Consumer Discretionary SPDR (XLY) 0.1 $40M 302k 132.73
U.S. Bancorp (USB) 0.1 $36M 549k 64.98
Cardinal Health (CAH) 0.1 $37M 272k 137.28
Novartis (NVS) 0.1 $38M 342k 110.83
Red Hat 0.1 $39M 310k 124.60
Pioneer Natural Resources (PXD) 0.1 $38M 162k 235.03
MKS Instruments (MKSI) 0.1 $38M 603k 62.84
Valeant Pharmaceuticals Int 0.1 $38M 829k 45.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $36M 188k 189.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $39M 1.2M 33.02
Mitel Networks Corp 0.1 $36M 2.6M 13.74
Asanko Gold 0.1 $35M 9.4M 3.74
Inovalon Holdings Inc Cl A 0.1 $37M 1.2M 31.62
Colliers International Group sub vtg (CIGI) 0.1 $36M 583k 61.92
Spx Flow 0.1 $35M 831k 42.61
E TRADE Financial Corporation 0.1 $34M 808k 41.50
Denny's Corporation (DENN) 0.1 $34M 2.0M 17.25
Fidelity National Information Services (FIS) 0.1 $33M 313k 104.63
Precision Drilling Corporation 0.1 $33M 4.7M 7.11
Progressive Waste Solutions 0.1 $32M 621k 51.77
Abbvie (ABBV) 0.1 $32M 343k 93.63
Burlington Stores (BURL) 0.1 $31M 333k 93.35
Pulte (PHM) 0.1 $27M 877k 30.98
Northrop Grumman Corporation (NOC) 0.1 $29M 87k 334.45
Snap-on Incorporated (SNA) 0.1 $30M 113k 266.81
ConocoPhillips (COP) 0.1 $30M 451k 66.75
Halliburton Company (HAL) 0.1 $29M 490k 59.74
Fifth Third Ban (FITB) 0.1 $27M 953k 28.38
Zimmer Holdings (ZBH) 0.1 $29M 161k 179.57
BorgWarner (BWA) 0.1 $27M 425k 63.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $30M 334k 90.34
Prologis (PLD) 0.1 $28M 382k 73.49
Mobile TeleSystems OJSC 0.1 $26M 1.9M 13.29
Bank of America Corporation (BAC) 0.1 $24M 1.1M 21.86
Spdr S&p 500 Etf (SPY) 0.1 $27M 88k 302.64
J.B. Hunt Transport Services (JBHT) 0.1 $25M 173k 141.61
Ritchie Bros. Auctioneers Inco 0.1 $26M 652k 39.90
Newell Rubbermaid (NWL) 0.1 $25M 333k 74.42
Hanesbrands (HBI) 0.1 $24M 500k 47.93
Rockwell Collins 0.1 $23M 150k 155.59
Philip Morris International (PM) 0.1 $25M 148k 165.16
Toll Brothers (TOL) 0.1 $23M 479k 48.87
Micron Technology (MU) 0.1 $27M 1.5M 17.64
SPX Corporation 0.1 $23M 921k 24.77
Cathay General Ban (CATY) 0.1 $26M 541k 47.51
Triumph (TGI) 0.1 $27M 495k 53.46
Cae (CAE) 0.1 $23M 1.4M 16.51
Brookfield Renewable energy partners lpu (BEP) 0.1 $25M 501k 50.14
Merus Labs Intl 0.1 $24M 9.8M 2.45
Caesar Stone Sdot Yam (CSTE) 0.1 $24M 411k 58.65
Pimco Dynamic Credit Income other 0.1 $24M 800k 29.45
Amc Entmt Hldgs Inc Cl A 0.1 $23M 478k 47.36
Washington Prime (WB) 0.1 $24M 782k 30.86
Crown Castle Intl (CCI) 0.1 $24M 161k 146.30
Solaredge Technologies (SEDG) 0.1 $23M 547k 42.36
Moody's Corporation (MCO) 0.1 $19M 121k 161.32
Mattel (MAT) 0.1 $19M 335k 55.59
Molson Coors Brewing Company (TAP) 0.1 $22M 137k 161.54
Intel Corporation (INTC) 0.1 $22M 409k 53.82
Nu Skin Enterprises (NUS) 0.1 $21M 323k 64.79
Potash Corp. Of Saskatchewan I 0.1 $21M 791k 26.73
Thermo Fisher Scientific (TMO) 0.1 $19M 82k 234.28
CIGNA Corporation 0.1 $22M 99k 226.31
Procter & Gamble Company (PG) 0.1 $23M 249k 90.57
Royal Dutch Shell 0.1 $22M 267k 83.60
Imperial Oil (IMO) 0.1 $22M 467k 46.26
Zions Bancorporation (ZION) 0.1 $19M 458k 41.45
Boston Properties (BXP) 0.1 $20M 91k 213.26
Qlik Technologies 0.1 $20M 425k 48.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $21M 1.2M 17.82
Richmont Mines 0.1 $20M 2.0M 9.56
Wec Energy Group (WEC) 0.1 $22M 216k 100.32
Madison Square Garden Cl A (MSGS) 0.1 $21M 75k 280.40
Willis Towers Watson (WTW) 0.1 $21M 107k 199.83
Devon Energy Corporation (DVN) 0.0 $16M 362k 44.05
Noble Energy 0.0 $14M 279k 51.80
Public Storage (PSA) 0.0 $16M 35k 459.80
Macy's (M) 0.0 $15M 206k 74.22
Occidental Petroleum Corporation (OXY) 0.0 $17M 150k 113.66
American Water Works (AWK) 0.0 $17M 149k 115.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17M 79k 218.26
Mag Silver Corp (MAG) 0.0 $17M 1.0M 16.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15M 1.0M 14.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18M 1.4M 12.59
Summit Hotel Properties (INN) 0.0 $15M 780k 19.74
Vantiv Inc Cl A 0.0 $17M 187k 90.66
Mondelez Int (MDLZ) 0.0 $18M 277k 66.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18M 199k 91.85
Tableau Software Inc Cl A 0.0 $16M 203k 76.32
Envision Healthcare Hlds 0.0 $17M 501k 34.45
Paylocity Holding Corporation (PCTY) 0.0 $15M 284k 53.87
Equinix (EQIX) 0.0 $18M 32k 552.20
Baxter International (BAX) 0.0 $13M 191k 69.44
Kroger (KR) 0.0 $13M 212k 63.30
Pepsi (PEP) 0.0 $12M 117k 104.28
Schlumberger (SLB) 0.0 $12M 94k 124.87
Target Corporation (TGT) 0.0 $11M 93k 118.89
Unilever 0.0 $13M 280k 44.62
Gilead Sciences (GILD) 0.0 $14M 92k 152.44
Lazard Ltd-cl A shs a 0.0 $12M 183k 63.47
Lowe's Companies (LOW) 0.0 $11M 87k 126.68
AvalonBay Communities (AVB) 0.0 $12M 39k 317.79
Constellation Brands (STZ) 0.0 $11M 42k 254.52
Cedar Fair (FUN) 0.0 $13M 129k 100.47
Invesco (IVZ) 0.0 $13M 256k 51.68
Korn/Ferry International (KFY) 0.0 $11M 240k 47.59
National Grid 0.0 $13M 111k 120.80
Federal Realty Inv. Trust 0.0 $13M 50k 262.42
Silver Wheaton Corp 0.0 $11M 402k 28.08
Rackspace Hosting 0.0 $12M 344k 35.41
Six Flags Entertainment (SIX) 0.0 $14M 143k 94.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12M 945k 13.15
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 400k 31.07
Huntington Ingalls Inds (HII) 0.0 $13M 55k 233.02
Interxion Holding 0.0 $13M 230k 57.86
Fortune Brands (FBIN) 0.0 $14M 150k 93.91
Hanmi Financial (HAFC) 0.0 $11M 285k 37.02
Granite Real Estate (GRP.U) 0.0 $14M 288k 48.45
Voya Prime Rate Trust sh ben int 0.0 $14M 1.7M 8.40
Tekla Healthcare Opportunit (THQ) 0.0 $14M 506k 26.89
Blackrock Science & (BST) 0.0 $11M 407k 27.92
Firstservice Corp New Sub Vtg 0.0 $13M 188k 68.10
Total System Services 0.0 $7.7M 98k 78.68
CSX Corporation (CSX) 0.0 $6.5M 147k 44.26
Sherwin-Williams Company (SHW) 0.0 $6.2M 13k 477.42
Zebra Technologies (ZBRA) 0.0 $8.4M 74k 114.35
United Rentals (URI) 0.0 $6.3M 62k 101.75
Anadarko Petroleum Corporation 0.0 $8.4M 109k 77.17
Starbucks Corporation (SBUX) 0.0 $9.9M 101k 98.34
SL Green Realty 0.0 $8.9M 55k 161.33
Regal Entertainment 0.0 $6.9M 195k 35.54
Alliance Data Systems Corporation (BFH) 0.0 $7.3M 20k 363.43
C.H. Robinson Worldwide (CHRW) 0.0 $7.9M 63k 125.54
Kilroy Realty Corporation (KRC) 0.0 $9.5M 92k 102.95
Omnicell (OMCL) 0.0 $10M 216k 46.13
Extra Space Storage (EXR) 0.0 $7.5M 48k 155.69
Rockwell Automation (ROK) 0.0 $7.9M 41k 192.45
Kimco Realty Corporation (KIM) 0.0 $7.3M 151k 48.23
Retail Opportunity Investments (ROIC) 0.0 $9.8M 290k 33.83
Adams Express Company (ADX) 0.0 $10M 470k 21.29
Liberty All-Star Equity Fund (USA) 0.0 $7.4M 893k 8.33
Royce Value Trust (RVT) 0.0 $6.7M 341k 19.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $10M 639k 15.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.1M 395k 18.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.1M 250k 32.40
Tahoe Resources 0.0 $9.0M 517k 17.36
Pdc Energy 0.0 $7.0M 71k 97.96
Workday Inc cl a (WDAY) 0.0 $7.6M 59k 128.14
Veeva Sys Inc cl a (VEEV) 0.0 $6.5M 154k 41.97
Fs Investment Corporation 0.0 $7.7M 500k 15.40
Performance Sports 0.0 $7.0M 1.3M 5.40
Michaels Cos Inc/the 0.0 $10M 216k 46.23
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.9M 255k 31.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $6.2M 264k 23.58
State Street Corporation (STT) 0.0 $3.1M 32k 98.49
TD Ameritrade Holding 0.0 $4.1M 77k 53.22
Ameriprise Financial (AMP) 0.0 $2.6M 16k 160.80
Blackstone 0.0 $2.9M 62k 47.02
Exxon Mobil Corporation (XOM) 0.0 $2.3M 25k 92.57
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 4.8k 605.42
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6M 40k 91.18
At&t (T) 0.0 $4.7M 82k 57.55
Carter's (CRI) 0.0 $3.1M 18k 176.23
Global Payments (GPN) 0.0 $5.2M 50k 102.64
International Flavors & Fragrances (IFF) 0.0 $2.9M 16k 177.19
Altria (MO) 0.0 $2.6M 26k 100.96
BB&T Corporation 0.0 $5.3M 95k 55.79
Colgate-Palmolive Company (CL) 0.0 $2.7M 27k 99.41
Diageo (DEO) 0.0 $4.0M 37k 107.72
GlaxoSmithKline 0.0 $3.5M 52k 67.87
Liberty Media 0.0 $5.1M 120k 42.43
Rio Tinto (RIO) 0.0 $3.4M 70k 48.01
Royal Dutch Shell 0.0 $4.0M 49k 82.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.5M 45k 57.05
Cousins Properties 0.0 $5.3M 305k 17.37
Dover Corporation (DOV) 0.0 $2.8M 44k 64.25
Robert Half International (RHI) 0.0 $2.6M 33k 76.94
Concho Resources 0.0 $6.0M 35k 171.59
LaSalle Hotel Properties 0.0 $5.5M 128k 42.71
Cimarex Energy 0.0 $5.7M 35k 162.51
Capella Education Company 0.0 $5.4M 61k 88.12
Church & Dwight (CHD) 0.0 $6.1M 40k 153.26
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 14k 167.34
Transalta Corp (TAC) 0.0 $4.9M 640k 7.70
Alpine Global Premier Properties Fund 0.0 $2.8M 306k 9.29
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 19k 137.57
Tri-Continental Corporation (TY) 0.0 $4.0M 120k 33.71
SPDR S&P Dividend (SDY) 0.0 $2.3M 29k 79.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.4M 269k 19.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.3M 200k 21.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.2M 100k 21.79
Gabelli Equity Trust (GAB) 0.0 $2.3M 250k 9.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.7M 29k 125.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.4M 203k 21.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.4M 250k 17.65
Nuveen Premium Income Muni Fund 2 0.0 $2.5M 100k 24.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0M 400k 9.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.5M 111k 22.11
Mountain Province Diamonds (MPVDF) 0.0 $2.9M 451k 6.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.3M 100k 22.55
Mexico Fund (MXF) 0.0 $3.0M 100k 30.49
Hca Holdings (HCA) 0.0 $5.2M 42k 125.57
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.6M 102k 25.45
Pretium Res Inc Com Isin# Ca74 0.0 $5.1M 550k 9.23
Expedia (EXPE) 0.0 $2.2M 12k 181.43
Zweig Total Return 0.0 $4.4M 218k 20.16
Customers Ban (CUBI) 0.0 $2.6M 65k 40.11
Diamondback Energy (FANG) 0.0 $2.2M 17k 133.02
Alpine Total Dyn Fd New cefs 0.0 $5.1M 407k 12.57
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.8M 490k 11.76
Weatherford Intl Plc ord 0.0 $2.5M 195k 12.91
Parsley Energy Inc-class A 0.0 $2.1M 54k 38.40
Adeptus Health Inc-class A 0.0 $2.2M 25k 89.68
Calamos (CCD) 0.0 $2.4M 82k 29.17
Livanova Plc Ord (LIVN) 0.0 $4.9M 55k 90.15
BP (BP) 0.0 $2.0k 52.00 38.46
Keryx Biopharmaceuticals 0.0 $1.9M 234k 7.93
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.7k 9.62
Barrick Gold Corp (GOLD) 0.0 $99k 7.3k 13.61
Time Warner 0.0 $87k 1.2k 72.14
CMS Energy Corporation (CMS) 0.0 $33k 781.00 42.25
ICICI Bank (IBN) 0.0 $16k 2.2k 7.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 120.00 33.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $245k 7.2k 34.17
Signature Bank (SBNY) 0.0 $2.0M 8.5k 232.71
American Express Company (AXP) 0.0 $3.0k 54.00 55.56
PNC Financial Services (PNC) 0.0 $46k 550.00 83.64
Interactive Brokers (IBKR) 0.0 $1.8M 27k 66.01
Northern Trust Corporation (NTRS) 0.0 $65k 1.0k 65.00
FedEx Corporation (FDX) 0.0 $7.0k 42.00 166.67
IAC/InterActive 0.0 $140k 3.0k 47.04
Wal-Mart Stores (WMT) 0.0 $338k 4.9k 68.39
Waste Management (WM) 0.0 $25k 425.00 58.82
Via 0.0 $94k 2.3k 41.26
Abbott Laboratories (ABT) 0.0 $309k 7.4k 41.80
Eli Lilly & Co. (LLY) 0.0 $79k 1.1k 71.82
Archer Daniels Midland Company (ADM) 0.0 $69k 1.9k 36.03
Norfolk Southern (NSC) 0.0 $90k 1.1k 82.80
Chevron Corporation (CVX) 0.0 $845k 7.1k 119.42
India Fund (IFN) 0.0 $9.0k 411.00 21.90
Bristol Myers Squibb (BMY) 0.0 $311k 3.1k 101.44
Apache Corporation 0.0 $5.0k 100.00 50.00
Cameco Corporation (CCJ) 0.0 $497k 30k 16.67
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Diebold Incorporated 0.0 $29k 1.0k 29.00
Franklin Resources (BEN) 0.0 $381k 6.3k 60.28
IDEXX Laboratories (IDXX) 0.0 $13k 160.00 81.25
Kimberly-Clark Corporation (KMB) 0.0 $674k 5.0k 134.40
Newmont Mining Corporation (NEM) 0.0 $15k 560.00 26.79
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Paychex (PAYX) 0.0 $1.7M 32k 53.93
Polaris Industries (PII) 0.0 $1.0k 10.00 100.00
R.R. Donnelley & Sons Company 0.0 $12k 752.00 15.96
SYSCO Corporation (SYY) 0.0 $14k 300.00 46.67
McGraw-Hill Companies 0.0 $1.7M 11k 166.48
V.F. Corporation (VFC) 0.0 $780k 12k 64.66
Watsco, Incorporated (WSO) 0.0 $787k 3.5k 224.86
AFLAC Incorporated (AFL) 0.0 $47k 740.00 63.51
Airgas 0.0 $1.8M 7.7k 238.70
Dow Chemical Company 0.0 $58k 1.1k 51.06
Harley-Davidson (HOG) 0.0 $1.5M 20k 75.53
Gold Fields (GFI) 0.0 $1.0k 158.00 6.33
International Paper Company (IP) 0.0 $58k 1.4k 41.13
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 50.00 120.00
Nokia Corporation (NOK) 0.0 $3.0k 477.00 6.29
E.I. du Pont de Nemours & Company 0.0 $545k 8.6k 63.19
Emerson Electric (EMR) 0.0 $65k 1.2k 53.94
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 10k 110.87
AstraZeneca (AZN) 0.0 $4.0k 150.00 26.67
CenturyLink 0.0 $21k 650.00 32.31
Yum! Brands (YUM) 0.0 $22k 275.00 80.00
McKesson Corporation (MCK) 0.0 $828k 3.7k 222.82
Amgen (AMGN) 0.0 $6.0k 37.00 162.16
Berkshire Hathaway (BRK.A) 0.0 $426k 2.00 213000.00
General Mills (GIS) 0.0 $6.0k 100.00 60.00
International Business Machines (IBM) 0.0 $1.6M 11k 151.21
Sanofi-Aventis SA (SNY) 0.0 $20k 505.00 39.60
Stryker Corporation (SYK) 0.0 $35k 325.00 107.69
Telefonica (TEF) 0.0 $27k 2.5k 10.94
Texas Instruments Incorporated (TXN) 0.0 $40k 700.00 57.14
United Technologies Corporation 0.0 $69k 688.00 100.29
Encana Corp 0.0 $1.4M 197k 7.16
Agilent Technologies Inc C ommon (A) 0.0 $54k 1.4k 39.71
Ca 0.0 $5.0k 151.00 33.11
iShares S&P 500 Index (IVV) 0.0 $171k 830.00 206.02
Qualcomm (QCOM) 0.0 $297k 5.8k 51.00
Ford Motor Company (F) 0.0 $88k 6.5k 13.54
KT Corporation (KT) 0.0 $32k 2.4k 13.33
Total (TTE) 0.0 $14k 310.00 45.16
Lexmark International 0.0 $26k 772.00 33.68
Jacobs Engineering 0.0 $152k 3.5k 43.44
Illinois Tool Works (ITW) 0.0 $58k 568.00 102.11
Whole Foods Market 0.0 $6.0k 180.00 33.33
General Dynamics Corporation (GD) 0.0 $7.0k 51.00 137.25
Novo Nordisk A/S (NVO) 0.0 $34k 636.00 53.46
Prudential Financial (PRU) 0.0 $102k 1.4k 72.08
Kellogg Company (K) 0.0 $15k 200.00 75.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $32k 1.5k 21.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 4.8k 275.62
ProAssurance Corporation (PRA) 0.0 $22k 431.00 51.04
Hovnanian Enterprises 0.0 $16k 10k 1.60
Dr Pepper Snapple 0.0 $27k 306.00 88.24
PetroChina Company 0.0 $5.0k 75.00 66.67
Old Republic International Corporation (ORI) 0.0 $1.1M 37k 30.80
Methanex Corp (MEOH) 0.0 $8.0k 242.00 33.06
Fastenal Company (FAST) 0.0 $33k 670.00 49.25
Oracle Corporation (ORCL) 0.0 $615k 15k 40.85
Paccar (PCAR) 0.0 $13k 242.00 53.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $256k 3.2k 80.38
Marathon Oil Corporation (MRO) 0.0 $999.600000 84.00 11.90
Resources Connection (RGP) 0.0 $23k 1.5k 15.51
Carlisle Companies (CSL) 0.0 $99k 1.0k 99.00
SPDR Gold Trust (GLD) 0.0 $28k 235.00 119.15
Take-Two Interactive Software (TTWO) 0.0 $6.0k 150.00 40.00
Delta Air Lines (DAL) 0.0 $603k 12k 48.63
Yahoo! 0.0 $7.0k 200.00 35.00
Energy Select Sector SPDR (XLE) 0.0 $31k 500.00 62.00
Activision Blizzard 0.0 $1.6M 28k 57.33
Microsemi Corporation 0.0 $18k 480.00 37.50
Seagate Technology Com Stk 0.0 $4.0k 120.00 33.33
iShares MSCI Japan Index 0.0 $15k 1.4k 11.11
Macquarie Infrastructure Company 0.0 $34k 500.00 68.00
Acuity Brands (AYI) 0.0 $1.3M 3.5k 364.00
BHP Billiton (BHP) 0.0 $19k 730.00 26.03
Bio-Rad Laboratories (BIO) 0.0 $919k 4.0k 229.75
Enbridge Energy Partners 0.0 $17k 930.00 18.28
GameStop (GME) 0.0 $17k 539.00 31.54
Gorman-Rupp Company (GRC) 0.0 $4.0k 171.00 23.39
Intuit (INTU) 0.0 $356k 2.1k 173.66
MetLife (MET) 0.0 $49k 1.1k 43.75
Oil States International (OIS) 0.0 $48k 1.5k 31.64
Banco Santander (SAN) 0.0 $2.0k 370.00 5.41
Textron (TXT) 0.0 $630k 17k 36.42
Westpac Banking Corporation 0.0 $32k 1.4k 23.27
Abb (ABBNY) 0.0 $33k 1.7k 19.41
Celgene Corporation 0.0 $5.0k 52.00 96.15
Silver Standard Res 0.0 $3.0k 588.00 5.10
Tompkins Financial Corporation (TMP) 0.0 $3.0k 46.00 65.22
Unilever (UL) 0.0 $1.1M 24k 45.12
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 100.00 10.00
Bob Evans Farms 0.0 $42k 909.00 46.20
City Holding Company (CHCO) 0.0 $14k 288.00 48.61
Lloyds TSB (LYG) 0.0 $8.0k 2.0k 4.00
National Penn Bancshares 0.0 $24k 2.3k 10.42
Smith & Nephew (SNN) 0.0 $1.4M 25k 56.37
Imax Corp Cad (IMAX) 0.0 $2.0k 62.00 32.26
Cameron International Corporation 0.0 $1.5M 14k 113.90
PowerShares QQQ Trust, Series 1 0.0 $518k 4.8k 109.05
Columbia Banking System (COLB) 0.0 $26k 870.00 29.89
Eldorado Gold Corp 0.0 $26k 8.3k 3.13
Endeavour Silver Corp (EXK) 0.0 $12k 5.0k 2.40
First American Financial (FAF) 0.0 $26k 671.00 38.75
Gran Tierra Energy 0.0 $0 24.00 0.00
New Gold Inc Cda (NGD) 0.0 $10k 2.8k 3.57
Teck Resources Ltd cl b (TECK) 0.0 $252k 33k 7.59
Westport Innovations 0.0 $2.0k 636.00 3.14
American International (AIG) 0.0 $504k 5.5k 91.47
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 125.00 24.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 10k 185.90
Mellanox Technologies 0.0 $1.5M 17k 92.23
Rydex S&P Equal Weight ETF 0.0 $949k 12k 78.43
Financial Select Sector SPDR (XLF) 0.0 $135k 6.0k 22.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $100k 381.00 262.47
Vanguard Europe Pacific ETF (VEA) 0.0 $54k 1.5k 36.00
Yamana Gold 0.0 $2.0k 623.00 3.21
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $77k 996.00 77.31
Rand Logistics 0.0 $0 260.00 0.00
Market Vectors Agribusiness 0.0 $51k 1.1k 46.83
Tanzanian Royalty Expl Corp 0.0 $4.1k 20k 0.20
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 500.00 82.00
Emerson Radio (MSN) 0.0 $9.0k 11k 0.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $119k 2.8k 43.27
iShares S&P Europe 350 Index (IEV) 0.0 $16k 400.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $105k 850.00 123.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $470k 5.8k 81.20
Coca-cola Enterprises 0.0 $15k 300.00 50.00
Inphi Corporation 0.0 $1.5M 27k 57.54
Industries N shs - a - (LYB) 0.0 $697k 8.2k 85.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $95k 833.00 114.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $669k 6.4k 105.35
Vanguard Total Bond Market ETF (BND) 0.0 $249k 3.0k 82.59
General Motors Company (GM) 0.0 $21k 684.00 30.70
iShares MSCI Canada Index (EWC) 0.0 $1.0M 43k 23.68
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
iShares MSCI Singapore Index Fund 0.0 $11k 1.0k 11.00
Vanguard European ETF (VGK) 0.0 $584k 12k 48.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $125k 3.2k 39.06
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 350.00 25.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $376k 40k 9.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $170k 5.1k 33.09
Enerplus Corp (ERF) 0.0 $2.0k 516.00 3.88
Aberdeen Global Income Fund (FCO) 0.0 $63k 7.5k 8.44
HudBay Minerals (HBM) 0.0 $1.0k 312.00 3.21
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0k 100.00 60.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 53k 22.17
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $506k 12k 42.17
PowerShares DB Gold Fund 0.0 $41k 1.0k 39.92
Nuveen Premium Income Municipal Fund 0.0 $1.5M 64k 24.32
Penn West Energy Trust 0.0 $0 300.00 0.00
Nuveen Performance Plus Municipal Fund 0.0 $422k 16k 26.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $155k 25k 6.20
Pengrowth Energy Corp 0.0 $1.0k 435.00 2.30
Baytex Energy Corp (BTE) 0.0 $77k 20k 3.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $383k 2.0k 191.50
Intellipharmaceuticsintl Inc C 0.0 $20k 10k 2.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 3.6k 413.85
Lake Shore Gold 0.0 $3.0k 2.3k 1.29
B2gold Corp (BTG) 0.0 $0 22.00 0.00
American Intl Group 0.0 $0 13.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $19k 310.00 61.29
Neptune Technologies Bioreso 0.0 $12k 12k 1.02
Kinder Morgan (KMI) 0.0 $748k 25k 30.04
Wi-lan 0.0 $9.0k 3.9k 2.28
Marathon Petroleum Corp (MPC) 0.0 $3.0k 84.00 35.71
Pandora Media 0.0 $3.0k 280.00 10.71
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 30k 50.34
Bellatrix Exploration 0.0 $0 178.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $145k 3.3k 43.94
Norbord 0.0 $120k 6.1k 19.82
Yelp Inc cl a (YELP) 0.0 $1.0k 50.00 20.00
Brookfield Cda Office Pptys tr 0.0 $13k 600.00 21.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 100.00 20.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $200k 6.6k 30.40
Resolute Fst Prods In 0.0 $0 17.00 0.00
Duke Energy (DUK) 0.0 $112k 1.4k 80.40
Stratasys (SSYS) 0.0 $16k 600.00 26.67
News (NWSA) 0.0 $21k 1.7k 12.54
Orange Sa (ORAN) 0.0 $49k 2.8k 17.50
Market Vectors Junior Gold Min 0.0 $0 15.00 0.00
Marketo 0.0 $906k 28k 32.93
Blackberry (BB) 0.0 $127k 16k 8.10
Twitter 0.0 $2.0k 100.00 20.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.0k 150.00 20.00
Knowles (KN) 0.0 $4.0k 304.00 13.16
Rsp Permian 0.0 $1.9M 40k 48.19
Seventy Seven Energy 0.0 $0 10.00 0.00
Steel Excel 0.0 $147k 15k 9.72
Concordia Healthcare 0.0 $10k 401.00 24.94
Alibaba Group Holding (BABA) 0.0 $68k 860.00 79.07
Trupanion (TRUP) 0.0 $4.0k 400.00 10.00
Halyard Health 0.0 $999.970000 19.00 52.63
California Resources 0.0 $999.750000 1.1k 0.93
Hudbay Minerals Inc *w exp 07/20/201 0.0 $652k 1.5M 0.43
Topbuild (BLD) 0.0 $90k 3.0k 29.78
Fitbit 0.0 $239k 16k 15.13
Kraft Heinz (KHC) 0.0 $29k 373.00 77.75
Civeo 0.0 $4.0k 3.0k 1.32
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 835.00 4.79
Viavi Solutions Inc equities (VIAV) 0.0 $0 10.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Fuelcell Energy 0.0 $0 16.00 0.00